Advertisement
Skip to Content

PIMCO Total Return II I2 PMTPX

Quantitative rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.31  /  0.69 %
  • Total Assets 564.8 Mil
  • Adj. Expense Ratio
  • Expense Ratio 0.600%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.43%
  • Effective Duration 6.10 years

Morningstar’s Analysis PMTPX

Will PMTPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

|

Weakness in PIMCO Total Return II I2's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Unlock our full analysis with Morningstar Investor